RIA Intelligence

GREATER SHARE EDUCATION FUND SCSP

PFID 805-9375944124 Managed by FUNDROCK MANAGEMENT COMPANY S.A.
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$5M
Min. Investment
$500,000
Investors
0
First Sale
--
FY End
--

Service Providers

Auditor
PWC LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK S.A
MUNSBACH, Luxembourg
Related
Administrator
APEX FUND SERVICES S.A.
MUNSBACH, Luxembourg
Related

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
2.0%
Annually Audited
Yes